DDM Analysis: JCQ.PA

Valuation Snapshot

Stable Growth	$7.80 - $17.21	$11.23
Multi-Stage	$11.16 - $12.23	$11.69
Blended Fair Value	$11.46
Current Price	$22.10
Upside	-48.16%
Decision	Don't Buy

Dividend History & Growth Metrics (10Y)

Metric	5Y CAGR	10Y CAGR	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
DPS	-24.73%	-11.76%	0.19	1.05	1.07	0.43	0.21	0.77	0.77	0.55	0.44	0.85
YoY Growth	-	-	-82.35%	-1.41%	149.91%	99.31%	-72.13%	-0.14%	39.98%	25.23%	-48.11%	30.43%
Dividend Yield	-	-	0.95%	5.71%	5.96%	2.17%	1.08%	9.00%	4.97%	1.87%	1.94%	6.68%

Stable Growth Model (Adjusted)

(USD in Millions except Per Share Data)

Net Income To Common (M)	8.84
(-) Cash Dividends Paid (M)	8.39
(=) Cash Retained (M)	0.45

Metric	LOW	BASE	HIGH
Required Retention Ratio	20.0%	12.5%	7.5%
(=) Cash Required (M)	1.77	1.11	0.66
Cash Retained (M)	0.45	0.45	0.45
(-) Cash Required (M)	-1.77	-1.11	-0.66
(=) Excess Retained (M)	-1.32	-0.65	-0.21
(/) Shares Outstanding (M)	21.56	21.56	21.56
(=) Excess Retained per Share	-0.06	-0.03	-0.01
LTM Dividend per Share	0.39	0.39	0.39
(+) Excess Retained per Share	-0.06	-0.03	-0.01
(=) Adjusted Dividend	0.33	0.36	0.38
WACC / Discount Rate	6.35%	6.35%	6.35%
Growth Rate	2.06%	3.06%	4.06%
Fair Value	$7.80	$11.23	$17.21
Upside / Downside	-64.72%	-49.20%	-22.14%

Multi-Stage Model: Projections

(USD in Millions)

Metric	TTM	Dec-27	Dec-28	Dec-29	Dec-30	Dec-31	Terminal
Net Income (M)	8.84	9.11	9.39	9.68	9.97	10.28	10.59
Payout Ratio	94.90%	93.92%	92.94%	91.96%	90.98%	90.00%	92.50%
Projected Dividends (M)	8.39	8.56	8.73	8.90	9.07	9.25	9.79

Multi-Stage Valuation

Metric	LOW	BASE	HIGH
WACC / Discount Rate	6.35%	6.35%	6.35%
Growth Rate	2.06%	3.06%	4.06%
Year 1 PV (M)	7.97	8.05	8.13
Year 2 PV (M)	7.57	7.72	7.87
Year 3 PV (M)	7.19	7.40	7.62
Year 4 PV (M)	6.82	7.09	7.37
Year 5 PV (M)	6.48	6.80	7.14
PV of Terminal Value (M)	204.71	214.94	225.57
Equity Value (M)	240.73	251.99	263.69
Shares Outstanding (M)	21.56	21.56	21.56
Fair Value	$11.16	$11.69	$12.23
Upside / Downside	-49.48%	-47.12%	-44.67%

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Jacquet Metals S.A. (JCQ.PA)

Valuation Snapshot

Dividend History & Growth Metrics (10Y)

Stable Growth Model (Adjusted)

Multi-Stage Model: Projections

Multi-Stage Valuation

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